One Capital Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

One Capital Management’s Portfolio ULTY Stock Details ULTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$855K	Buy	27,883 +4,149	+17%	+$144K	0.02%	321
2025 Q4	$886K	Buy	23,734 +3,483	+17%	+$157K	0.03%	314
2025 Q3	$1.11M	Buy	+20,251	New	+$1.2M	0.04%	254

Other funds holding ULTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

One Capital Management's ULTY Position: Q1 2026 in Review

One Capital Management increased its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 17% in Q1 2026, buying an estimated $144K and bringing the position to 27,883 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #321.

One Capital Management first reported a position in ULTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

One Capital Management held 27,883 shares of YieldMax Ultra Option Income Strategy ETF worth $855K as of Q1 2026.
One Capital Management bought 4,149 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $144K.
YieldMax Ultra Option Income Strategy ETF made up 0.02% of One Capital Management's portfolio in Q1 2026, its #321 holding.
One Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
One Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $1.11M in Q3 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.